Q3 2019 Holdings
Filed 2019-11-04 | 51 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $28.4M | 574,092 | 98.5% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $38.8K | 446,778 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $31.8K | 678,160 | 0.1% |
| Bunge LTD(BG) | COM | G16962105 | $28.6K | 504,457 | 0.1% |
| Sanofi ADR(SNY) | COM | 80105N105 | $28.4K | 612,855 | 0.1% |
| Orange(ORANY) | COM | 684060106 | $25.7K | 1,652,546 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $25.6K | 294,841 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $23.6K | 333,742 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.4K | 181,153 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $22.3K | 160,664 | 0.1% |
| Sprott Physical Gold & Silver(CEF/U) | COM | 85208R101 | $21.3K | 1,500,017 | 0.1% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $20.9K | 1,047,692 | 0.1% |
| Nokia Corp(NOK) | COM | 654902204 | $20.1K | 3,971,399 | 0.1% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $17.9K | 961,096 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.1K | 398,690 | 0.1% |
| eBay Inc(EBAY) | COM | 278642103 | $16.3K | 417,877 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $15.5K | 757,564 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $11.8K | 294,732 | 0.0% |
| Del Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $10.8K | 1,051,785 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $10.7K | 184,806 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $9.8K | 372,392 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $4.2K | 152,356 | 0.0% |
| Wendy's Company (The)(WEN) | COM | 95058W100 | $547 | 27,361 | 0.0% |
| Ishares TR Russell 2000 Russel(IWN) | COM | 464287630 | $494 | 4,135 | 0.0% |
| SeaChange International | COM | 811699107 | $459 | 159,495 | 0.0% |
| Ishares Msci Emrg MKT FD Emerg(EEM) | COM | 464287234 | $378 | 9,240 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $377 | 1,272 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $274 | 2,313 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $160 | 13,000 | 0.0% |